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LCM

LH Capital Markets Portfolio holdings

AUM $39.4M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
-14.61%
3 Year Est. Return
+12.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$985M
Cap. Flow
+$252M
Cap. Flow %
24.5%
Top 10 Hldgs %
91.13%
Holding
35
New
24
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$36.8M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$33.5M
3
FIRY
Firy Inc
FIRY
+$32.3M
4
CLOV icon
Clover Health Investments
CLOV
+$30.1M
5
OPEN icon
Opendoor
OPEN
+$30M

Top Sells

Rank Stock Value
1
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$28.9M
2
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$1.61M
3
PAEWW
PAE Incorporated Warrants
PAEWW
+$1.54M
4
VRT icon
Vertiv
VRT
+$1.15M
5
CCL icon
Carnival Corporation Ltd
CCL
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.6%
2 Communication Services 5.83%
3 Healthcare 5.14%
4 Real Estate 3.03%
5 Consumer Staples 2.77%
1
2

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SEM
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PSCM
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AM
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PIM
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NR
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FCMI
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LH Capital Markets's Q2 2020 Portfolio in Review

As of Q2 2020, LH Capital Markets held 35 positions worth $1.03B, up 2,274% from $43.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LH Capital Markets deployed $252M of net new capital in Q2 2020, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-: 3,500,000 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at, an estimated $1.61M trimmed.

  • LH Capital Markets's largest Q2 2020 buy was GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-: 3,500,000 shares worth $36.8M.
  • LH Capital Markets added most to Advantage Solutions in Q2 2020, an estimated $18.2M increase.
  • LH Capital Markets's biggest Q2 2020 reduction was Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at, cutting an estimated $1.61M.
  • LH Capital Markets fully exited Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q2 2020, selling an estimated $28.9M.
  • LH Capital Markets's ten largest holdings make up 91% of its $1.03B portfolio in Q2 2020.
  • LH Capital Markets opened 24 new positions and closed 6 in Q2 2020.
  • LH Capital Markets's portfolio value rose 2,274% quarter-over-quarter to $1.03B.

Based on LH Capital Markets's 13F filing for Q2 2020, filed 22 Jul 2020.